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PB Bancorp Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
DECREASED
Shares533,615 from 602,345
Change-68,730 (-11%)
Value$8.0K (-$1.2K)
Filed 2020-05-14
Tudor Investment Corp ET AL
DECREASED
Shares301,233 from 310,000
Change-8,767 (-3%)
Value$4.5K (-$212)
Filed 2020-05-15
Commonwealth Equity Services, LLC
UNCHANGED
Shares290,340 from 290,340
Change0 (0%)
Value$4.3K (-$75)
Filed 2020-05-11
Beryl Capital Management LLC
INCREASED
Shares251,689 from 103,924
Change+147,765 (+142%)
Value$3.8K (+$2.2K)
Filed 2020-05-15
Chicago Capital Management, LLC
INCREASED
Shares244,101 from 238,401
Change+5,700 (+2%)
Value$3.6K (+$23)
Filed 2020-05-14
Castine Capital Management, LLC
DECREASED
Shares170,132 from 207,347
Change-37,215 (-18%)
Value$2.5K (-$609)
Filed 2020-05-14
Seidman Lawrence B
INCREASED
Shares157,005 from 121,976
Change+35,029 (+29%)
Value$2.3K (+$490)
Filed 2020-05-28
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares139,124 from 113,300
Change+25,824 (+23%)
Value$2.1K (+$355)
Filed 2020-05-14
Context BH Capital Management, LP
INCREASED
Shares121,031 from 25,152
Change+95,879 (+381%)
Value$1.8K (+$1.4K)
Filed 2020-05-06
Gabelli Funds LLC
INCREASED
Shares105,761 from 86,700
Change+19,061 (+22%)
Value$1.6K (+$262)
Filed 2020-05-14
Gardner Lewis Asset Management L P
INCREASED
Shares98,247 from 18,529
Change+79,718 (+430%)
Value$1.5K (+$1.2K)
Filed 2020-05-15
FJ Capital Management LLC
UNCHANGED
Shares76,000 from 76,000
Change0 (0%)
Value$1.1K (-$20)
Filed 2020-05-14
Prospector Partners LLC
UNCHANGED
Shares65,988 from 65,988
Change0 (0%)
Value$983 (-$17)
Filed 2020-05-13
Vanguard Group Inc
DECREASED
Shares64,471 from 66,096
Change-1,625 (-2%)
Value$961 (-$41)
Filed 2020-05-15
Nexpoint Asset Management, L.P.
NEW
Shares61,017
Change+61,017
Value$909
Filed 2020-05-15
Creative Planning
UNCHANGED
Shares50,600 from 50,600
Change0 (0%)
Value$754 (-$13)
Filed 2020-05-05
Dimensional Fund Advisors LP
DECREASED
Shares42,843 from 44,658
Change-1,815 (-4%)
Value$638 (-$39)
Filed 2020-05-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$596 (-$10)
Filed 2020-06-05
Minerva Advisors LLC
DECREASED
Shares29,408 from 29,612
Change-204 (-1%)
Value$436 (-$13)
Filed 2020-05-14
Geode Capital Management, LLC
INCREASED
Shares24,203 from 23,587
Change+616 (+3%)
Value$360 (+$3)
Filed 2020-05-14
Beese Fulmer Investment Management, Inc.
UNCHANGED
Shares17,765 from 17,765
Change0 (0%)
Value$265 (-$4)
Filed 2020-04-09
BlackRock Inc.
DECREASED
Shares17,029 from 24,705
Change-7,676 (-31%)
Value$253 (-$121)
Filed 2020-05-01
Bridgeway Capital Management, LLC
DECREASED
Shares15,500 from 30,000
Change-14,500 (-48%)
Value$231 (-$224)
Filed 2020-05-15
Wells Fargo & Company
INCREASED
Shares14,798 from 3,672
Change+11,126 (+303%)
Value$221 (+$165)
Filed 2020-05-14
Millennium Management LLC
NEW
Shares12,675
Change+12,675
Value$189
Filed 2020-05-14
California Public Employees Retirement System
DECREASED
Shares12,394 from 21,894
Change-9,500 (-43%)
Value$185 (-$147)
Filed 2020-05-12
Yakira Capital Management, Inc.
NEW
Shares12,339
Change+12,339
Value$184
Filed 2020-05-14
Flputnam Investment Management Co
UNCHANGED
Shares10,547 from 10,547
Change0 (0%)
Value$157 (-$3)
Filed 2020-05-08
Morgan Stanley
INCREASED
Shares3,471 from 2,757
Change+714 (+26%)
Value$52 (+$10)
Filed 2020-05-26
Bank of America Corp
NEW
Shares1,608
Change+1,608
Value$24
Filed 2020-05-15
UBS Group AG
DECREASED
Shares119 from 166
Change-47 (-28%)
Value$2 (-$1)
Filed 2020-05-01
Royal Bank of Canada
NEW
Shares99
Change+99
Value$1
Filed 2020-06-16
Osaic Holdings, Inc.
NEW
Shares10
Change+10
Value$0
Filed 2020-05-18
Renaissance Technologies LLC
CLOSED
Shares0 from 24,800
Change-24,800 (-100%)
Value$0 (-$376)
Filed 2020-05-14
Stifel Financial Corp
CLOSED
Shares0 from 18,858
Change-18,858 (-100%)
Value$0 (-$286)
Filed 2020-05-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 17,836
Change-17,836 (-100%)
Value$0 (-$270)
Filed 2020-05-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 16,114
Change-16,114 (-100%)
Value$0 (-$244)
Filed 2020-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 14,500
Change-14,500 (-100%)
Value$0 (-$220)
Filed 2020-05-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 13,300
Change-13,300 (-100%)
Value$0 (-$202)
Filed 2020-05-15
Deutsche Bank Ag\
CLOSED
Shares0 from 4,348
Change-4,348 (-100%)
Value$0 (-$65)
Filed 2020-05-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$45)
Filed 2020-05-15
Panagora Asset Management Inc
CLOSED
Shares0 from 530
Change-530 (-100%)
Value$0 (-$8)
Filed 2020-05-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 37
Change-37 (-100%)
Value$0 (-$1)
Filed 2020-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Ladenburg Thalmann Financial Services Inc
N/A
Shares— from 13
Change-13 (-100%)
Value—
Status
FMR LLC
DECREASED533,615602,345-68,730-11%$9.1K$8.0K-$1.2K2020-05-14
Tudor Investment Corp ET AL
DECREASED301,233310,000-8,767-3%$4.7K$4.5K-$2122020-05-15
Commonwealth Equity Services, LLC
UNCHANGED290,340290,34000%$4.4K$4.3K-$752020-05-11
Beryl Capital Management LLC
INCREASED251,689103,924+147,765+142%$1.6K$3.8K+$2.2K2020-05-15
Chicago Capital Management, LLC
INCREASED244,101238,401+5,700+2%$3.6K$3.6K+$232020-05-14
Castine Capital Management, LLC
DECREASED170,132207,347-37,215-18%$3.1K$2.5K-$6092020-05-14
Seidman Lawrence B
INCREASED157,005121,976+35,029+29%$1.8K$2.3K+$4902020-05-28
Gabelli & Co Investment Advisers, Inc.
INCREASED139,124113,300+25,824+23%$1.7K$2.1K+$3552020-05-14
Context BH Capital Management, LP
INCREASED121,03125,152+95,879+381%$381$1.8K+$1.4K2020-05-06
Gabelli Funds LLC
INCREASED105,76186,700+19,061+22%$1.3K$1.6K+$2622020-05-14
Gardner Lewis Asset Management L P
INCREASED98,24718,529+79,718+430%$281$1.5K+$1.2K2020-05-15
FJ Capital Management LLC
UNCHANGED76,00076,00000%$1.2K$1.1K-$202020-05-14
Prospector Partners LLC
UNCHANGED65,98865,98800%$1.0K$983-$172020-05-13
Vanguard Group Inc
DECREASED64,47166,096-1,625-2%$1.0K$961-$412020-05-15
Nexpoint Asset Management, L.P.
NEW61,017—+61,017——$909—2020-05-15
Creative Planning
UNCHANGED50,60050,60000%$767$754-$132020-05-05
Dimensional Fund Advisors LP
DECREASED42,84344,658-1,815-4%$677$638-$392020-05-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED40,00040,00000%$606$596-$102020-06-05
Minerva Advisors LLC
DECREASED29,40829,612-204-1%$449$436-$132020-05-14
Geode Capital Management, LLC
INCREASED24,20323,587+616+3%$357$360+$32020-05-14
Beese Fulmer Investment Management, Inc.
UNCHANGED17,76517,76500%$269$265-$42020-04-09
BlackRock Inc.
DECREASED17,02924,705-7,676-31%$374$253-$1212020-05-01
Bridgeway Capital Management, LLC
DECREASED15,50030,000-14,500-48%$455$231-$2242020-05-15
Wells Fargo & Company
INCREASED14,7983,672+11,126+303%$56$221+$1652020-05-14
Millennium Management LLC
NEW12,675—+12,675——$189—2020-05-14
California Public Employees Retirement System
DECREASED12,39421,894-9,500-43%$332$185-$1472020-05-12
Yakira Capital Management, Inc.
NEW12,339—+12,339——$184—2020-05-14
Flputnam Investment Management Co
UNCHANGED10,54710,54700%$160$157-$32020-05-08
Morgan Stanley
INCREASED3,4712,757+714+26%$42$52+$102020-05-26
Bank of America Corp
NEW1,608—+1,608——$24—2020-05-15
UBS Group AG
DECREASED119166-47-28%$3$2-$12020-05-01
Royal Bank of Canada
NEW99—+99——$1—2020-06-16
Osaic Holdings, Inc.
NEW10—+10——$0—2020-05-18
Renaissance Technologies LLC
CLOSED024,800-24,800-100%$376$0-$3762020-05-14
Stifel Financial Corp
CLOSED018,858-18,858-100%$286$0-$2862020-05-14
Goldman Sachs Group Inc
CLOSED017,836-17,836-100%$270$0-$2702020-05-15
Boothbay Fund Management, LLC
CLOSED016,114-16,114-100%$244$0-$2442020-05-15
Two Sigma Investments, LP
CLOSED014,500-14,500-100%$220$0-$2202020-05-15
Two Sigma Advisers, LP
CLOSED013,300-13,300-100%$202$0-$2022020-05-15
Deutsche Bank Ag\
CLOSED04,348-4,348-100%$65$0-$652020-05-14
Prelude Capital Management, LLC
CLOSED03,000-3,000-100%$45$0-$452020-05-15
Panagora Asset Management Inc
CLOSED0530-530-100%$8$0-$82020-05-14
Tower Research Capital LLC (TRC)
CLOSED037-37-100%$1$0-$12020-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Ladenburg Thalmann Financial Services Inc
N/A—13-13-100%$0———
Showing 45 of 45 institutions